Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Navi Nifty India Manufacturing Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 29-Aug-22
Corpus(Cr.) 87.00 Latest NAV 17.6704 As on 29-10-2026
Equity(%) 99.70 52 Week High 19.6954
Debt(%) 0.30 52 Week Low 16.5679
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.89%
Top 10 Holdings 36.99%
Top 25 Holdings 63.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.26
Pharma & Biotech 18.47
Petroleum Products 7.61
Ferrous Metals 7.53
Industrial Products 7.24
Metals 7.1
Electricals 7.04
Aerospace & Defence 5.43
Chemicals 4.51
Consumer Durables 3.63
Agricultural & Farm Machinery 3.37
Fertilisers 1.67
Textiles 0.84
Cash 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 4.98
Reliance Industries Ltd 4.96
Sun Pharmaceutical Industries Ltd. 4.59
Maruti Suzuki India Ltd. 3.71
TATA STEEL LIMITED 3.65
Bharat Electronics Ltd. 3.32
Hindalco Industries Ltd. 3.25
JSW Steel Limited 2.88
Bajaj Auto Limited 2.83
Divis Laboratories Ltd. 2.82
Eicher Motors Ltd. 2.35
TVS Motor Company Ltd. 2.30
Hindustan Aeronautics Limited 2.11
Tata Motors Limited 2.10
Laurus Labs Limited 1.84
Cipla Ltd. 1.81
Dr. Reddys Laboratories Ltd. 1.79
Samvardhana Motherson International Limited 1.72
Torrent Pharmaceuticals Ltd. 1.69
Vedanta Aluminium Metal Limited 1.67
Cummins India Ltd. 1.53
Bharat Petroleum Corpn. Ltd. 1.45
TATA MOTORS PASSENGER VEHICLES LIMITED 1.42
CG Power and Industrial Solutions Limited 1.40
Dixon Technologies (India) Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.50% -6.82% -4.43% -2.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.30% 15.91% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Navi Nifty India Manufacturing Index Fund Reg (G) 17.42% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi Nifty India Manufacturing Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection